UK Dividends Calendar | |
Friday, February 26 | |
Henderson Alternative Strategies Trust | dividend payment date |
Aberforth Geared Income Trust | dividend payment date |
City Merchants High Yield Trust | dividend payment date |
Dunedin Income Growth Investment Trust | dividend payment date |
Henderson International Income Trust | dividend payment date |
IG Group | dividend payment date |
NCC Group | dividend payment date |
RWS Holdings | dividend payment date |
Target Healthcare REIT | dividend payment date |
UK Commercial Property Trust | dividend payment date |
Electra Private Equity | dividend payment date |
James Halstead | dividend payment date |
Curtis Banks | dividend payment date |
Primary Health Properties | dividend payment date |
Monday, February 29 | |
Diverse Income Trust | dividend payment date |
Edinburgh Investment Trust | dividend payment date |
Ecofin Water & Power Opportunities | dividend payment date |
Bankers Investment Trust | dividend payment date |
City Natural Resources High Yield Trust | dividend payment date |
City of London Investment Trust | dividend payment date |
CQS New City High Yield Fund | dividend payment date |
Henderson Far East Income | dividend payment date |
London & St Lawrence Investment Co | dividend payment date |
Picton Property | dividend payment date |
Polar Capital Global Financials Trust | dividend payment date |
Polar Capital Global Healthcare Grwth&Inc | dividend payment date |
Schroder Real Estate Investment Trust | dividend payment date |
Tuesday, March 1 | |
JPMorgan Claverhouse Investment Trust | dividend payment date |
Renew Holdings | dividend payment date |
Wednesday, March 2 | |
Stagecoach | dividend payment date |
Thursday, March 3 | |
Zoopla Property Group | dividend payment date |
Blackrock North American Income Trust | ex-dividend date |
Treatt | ex-dividend date |
Alumasc | ex-dividend date |
Ashmore Group | ex-dividend date |
Carclo | ex-dividend date |
Ruffer Investment Co | ex-dividend date |
John Laing Infrastructure Fund | ex-dividend date |
Caledonia Investments | ex-dividend date |
Spirent Communications | ex-dividend date |
Redde | ex-dividend date |
Premier & Water Trust | ex-dividend date |
Henderson Global Trust | ex-dividend date |
Hays | ex-dividend date |
Genus | ex-dividend date |
MJ Gleeson | ex-dividend date |
Darty | ex-dividend date |
HSBC Holdings | ex-dividend date |
Electronic Data Processing | ex-dividend date |
Murray Income Trust | ex-dividend date |
Renishaw | ex-dividend date |
Scottish American Investment Company | ex-dividend date |
St. Modwen Properties | ex-dividend date |
Witan Investment Trust | ex-dividend date |
Dunelm | ex-dividend date |
Hargreaves Lamdsdown | ex-dividend date |
Gooch&Housego | ex-dividend date |
Park Group | ex-dividend date |
Hilton Food | ex-dividend date |
Dunelm | Special dividend date |
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UK shareholder meetings calendar - next 7 days
Friday 28 April | |
AQRU PLC | AGM |
Audioboom Group PLC | AGM |
BBGI Global Infrastructure SA | AGM |
Everest Global PLC | AGM |
GetBusy PLC | AGM |
Greencoat Renewables PLC | AGM |
Greencoat UK Wind PLC | AGM |
Hikma Pharmaceuticals PLC | AGM |
JPMorgan Claverhouse Investment Trust PLC | AGM |
Kingspan Group PLC | AGM |
ME Group International PLC | AGM |
Minoan Group PLC | AGM |
Pearson PLC | AGM |
Rotork PLC | AGM |
Shanta Gold Ltd | AGM |
Smurfit Kappa Group PLC | AGM |
Symphony International Holdings Ltd | AGM |
Monday 1 May | |
no events scheduled | |
Tuesday 2 May | |
Carr's Group PLC | GM re annual report and directors remuneration report |
CVC Income & Growth Ltd | AGM |
IOG PLC | AGM |
Ocado Group PLC | AGM |
Plus500 Ltd | AGM |
Wednesday 3 May | |
Apax Global Alpha Ltd | AGM |
Barclays PLC | AGM |
GSK PLC | AGM |
Hyve Group PLC | Court Meeting & GM re acquisition by Heron UK Bidco Ltd |
Logistics Development Group PLC | AGM |
Okyo Pharma Ltd | GM re proposed cancellation of the ordinary shares of no par value |
Reach PLC | AGM |
Reckitt Benckiser Group PLC | AGM |
Standard Chartered PLC | AGM |
Tritax Big Box REIT PLC | AGM |
Unilever PLC | AGM |
Thursday 4 May | |
AIB Group PLC | AGM |
Aviva PLC | AGM |
Aviva PLC | GM re capital reduction |
BAE Systems PLC | AGM |
Bivictrix Therapeutics PLC | AGM |
Domino's Pizza Group PLC | AGM |
Glanbia PLC | AGM |
Grafton Group PLC | AGM |
Hammerson PLC | AGM |
Howden Joinery Group PLC | AGM |
Hurricane Energy PLC | Court Meeting & GM re takeover by Prax Exploration & Production PLC |
Indivior PLC | AGM |
IMI PLC | AGM |
Irish Residential Properties REIT PLC | AGM |
ITV PLC | AGM |
Jardine Matheson Holdings Ltd | AGM |
Johnson Service Group PLC | AGM |
LungLife AI Inc | AGM |
Mincon Group PLC | AGM |
Mondi PLC | AGM |
Moneysupermarket.com Group PLC | AGM |
Morgan Sindall Group PLC | AGM |
Spirent Communications PLC | AGM |
Personal Group Holdings PLC | AGM |
Phoenix Group Holdings PLC | AGM |
Rathbones Group PLC | AGM |
SIG PLC | AGM |
Ten Entertainment Group PLC | AGM |
Travis Perkins PLC | AGM |
Witan Investment Trust PLC | AGM |
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